PVP Ventures Limited

PVP Ventures Limited (PVP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

pvpglobal.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹64.90
Market cap
1,690 Cr
Stock P/E
1391.5
P/B
4.17

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.03 Cr4 Cr4 Cr3 Cr3 Cr2 Cr19 Cr17 Cr17 Cr14 Cr41 Cr46 Cr
Operating expenses (approx.)3 Cr7 Cr7 Cr6 Cr8 Cr7 Cr14 Cr12 Cr15 Cr9 Cr34 Cr32 Cr
EBITDA-3 Cr-3 Cr-3 Cr-4 Cr-5 Cr-4 Cr5 Cr5 Cr2 Cr5 Cr7 Cr13 Cr
OPM %-10877.0%-59.0%-87.5%-143.7%-154.1%-171.9%27.4%29.3%14.0%35.8%17.4%29.1%
Other income0.07 Cr0.87 Cr7 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr3 Cr12 Cr26 Cr
Interest0.66 Cr3 Cr0.85 Cr1 Cr1 Cr0.49 Cr0.86 Cr8 Cr8 Cr8 Cr9 Cr10 Cr
Depreciation0.22 Cr0.71 Cr0.75 Cr0.60 Cr0.61 Cr0.59 Cr0.24 Cr1 Cr1 Cr1 Cr10 Cr6 Cr
Profit before tax-4 Cr67 Cr2 Cr-3 Cr-4 Cr-3 Cr0.18 Cr-0.50 Cr-4 Cr-2 Cr-2 Cr12 Cr
Tax %0.0%0.0%-177.6%16.8%20.0%71.3%1510.2%77.0%27.3%-119.1%-27.9%7.8%
Net profit-4 Cr67 Cr7 Cr-2 Cr-3 Cr-0.74 Cr-3 Cr-0.11 Cr-3 Cr-4 Cr-3 Cr11 Cr
EPS (₹)₹-0.17₹2.59₹0.26₹-0.09₹-0.10₹-0.02₹-0.06₹0.01₹-0.12₹0.14₹0.00₹0.46

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales44 Cr18 Cr49 Cr176 Cr8 Cr27 Cr90 CrSign in for TTM
Operating expenses (approx.)64 Cr31 Cr42 Cr46 Cr20 Cr35 Cr71 CrSign in for TTM
EBITDA-21 Cr-14 Cr7 Cr129 Cr-12 Cr-8 Cr19 CrSign in for TTM
OPM %-47.5%-75.9%14.8%73.7%-139.6%-27.8%20.7%Sign in for TTM
Other income0.80 Cr2 Cr0.76 Cr0.40 Cr8 Cr11 Cr23 CrSign in for TTM
Interest69 Cr61 Cr68 Cr10 Cr5 Cr4 Cr34 CrSign in for TTM
Depreciation2 Cr2 Cr0.87 Cr1 Cr2 Cr2 Cr14 CrSign in for TTM
Profit before tax-91 Cr-81 Cr-95 Cr263 Cr62 Cr-9 Cr-8 CrSign in for TTM
Tax %-3.0%0.0%-0.0%9.4%-7.1%3.3%-18.3%Sign in for TTM
Net profit-93 Cr-81 Cr-95 Cr238 Cr66 Cr-9 Cr-10 CrSign in for TTM
EPS (₹)₹3.83₹-3.29₹-3.89₹9.75₹2.60₹-0.26₹-0.25Sign in for TTM
Dividend payout %———0.0%0.0%——Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital244 Cr244 Cr244 Cr244 Cr260 Cr260 Cr260 Cr
Reserves-176 Cr-233 Cr-292 Cr-96 Cr-31 Cr-37 Cr145 Cr
Borrowings293 Cr265 Cr371 Cr182 Cr41 Cr22 Cr237 Cr
Other liabilities322 Cr386 Cr314 Cr49 Cr109 Cr132 Cr152 Cr
Total liabilities611 Cr566 Cr505 Cr339 Cr379 Cr376 Cr794 Cr
Fixed assets (net)14 Cr5 Cr4 Cr2 Cr5 Cr6 Cr102 Cr
CWIP—0 Cr0 Cr—0 Cr0 Cr0.32 Cr
Investments29 Cr18 Cr14 Cr0 Cr8 Cr2 Cr6 Cr
Loans & advances56 Cr41 Cr18 Cr1 Cr0.08 Cr0.14 Cr4 Cr
Inventories341 Cr341 Cr327 Cr306 Cr52 Cr51 Cr54 Cr
Trade receivables2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr26 Cr
Cash & bank0.0020 Cr4 Cr0.33 Cr2 Cr0.76 Cr0.61 Cr51 Cr
Other assets169 Cr156 Cr140 Cr25 Cr312 Cr315 Cr550 Cr
Total assets611 Cr566 Cr505 Cr339 Cr379 Cr376 Cr794 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-22 Cr327 Cr0.49 Cr20 Cr-24 Cr
Cash from investing——1 Cr210 Cr6 Cr3 Cr-153 Cr
Cash from financing——17 Cr-116 Cr-8 Cr-23 Cr190 Cr
Net cash flow——-4 Cr421 Cr-1 Cr-0.15 Cr13 Cr
Free cash flow (OCF − Capex)——-22 Cr325 Cr-2 Cr19 Cr-87 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-8.0%-8.6%3.3%94.1%24.8%-2.0%3.9%
ROE %———-132.9%27.1%-2.5%-1.7%
Debtor days13331347718106
Inventory days12610409130011219557414988120171375
Days payable7918568742417541272585
Cash conversion cycle1254340727651115855541331110763895
Debt / equity———1.680.180.101.08
Current ratio1.080.870.663.321.321.351.14
Net debt / EBITDA——0.001.39——10.00

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